BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.44M
3
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.06%
4,320
+251
152
$423K 0.06%
1,327
+77
153
$416K 0.06%
15,628
+4,022
154
$415K 0.06%
2,251
+557
155
$412K 0.06%
2,111
156
$391K 0.06%
10,789
-1,791
157
$391K 0.06%
21,387
+7,610
158
$388K 0.06%
3,401
-298
159
$386K 0.06%
1,045
-40
160
$377K 0.06%
899
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161
$368K 0.06%
6,986
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162
$367K 0.06%
926
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163
$355K 0.05%
1,588
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164
$351K 0.05%
14,328
-894
165
$346K 0.05%
1,420
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166
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167
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3,004
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168
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1,534
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169
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1,538
170
$334K 0.05%
3,632
-1,376
171
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1,534
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172
$329K 0.05%
4,505
173
$326K 0.05%
1,899
+35
174
$321K 0.05%
6,278
-161
175
$315K 0.05%
6,916
+54
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7
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